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0.0285
-0.0005
(-1.72%)
At close: February 21 at 8:07:10 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,098,781
9,098,781
11,540,372
9,992,389
7,270,922
Investing Cash Flow
-7,636,569
-7,636,569
-11,975,274
-2,817,065
-9,618,405
Financing Cash Flow
-10,131,931
-10,131,931
8,260,189
-2,133,840
1,376,824
End Cash Position
9,559,702
9,559,702
18,313,253
10,671,192
5,668,608
Capital Expenditure
-11,029,051
-11,029,051
-10,935,681
-7,721,827
-6,613,601
Issuance of Capital Stock
--
--
--
--
281,272
Issuance of Debt
18,871,200
18,871,200
26,707,542
16,872,664
25,026,892
Repayment of Debt
-23,551,333
-23,551,333
-13,042,388
-13,749,439
-19,561,669
Repurchase of Capital Stock
--
--
--
-365,554
--
Free Cash Flow
-1,930,270
-1,930,270
604,691
2,270,562
657,321
12/31/2021 - 1/17/2012
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